Citadel Advisors Portfolio holdings
Citadel Advisors, founded in 1990 by Kenneth C. Griffin as Citadel LLC and headquartered in Chicago, Illinois, is one of the world’s most prominent hedge funds, managing tens of billions in assets through sophisticated quantitative trading strategies. The firm excels in market-making and high-frequency trading across asset classes like equities, fixed income, options, and commodities, leveraging cutting-edge technology and data analysis to generate returns. Citadel operates two main arms: its hedge fund business, which serves institutional and high-net-worth investors, and Citadel Securities, a leading market maker that facilitates a significant portion of U.S. equity and options trades. Known for its secretive, high-performance culture, Citadel has grown into a financial titan under Griffin’s leadership, influencing global markets with its scale and innovation.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$615M |
| 2 |
Uber
UBER
|
+$551M |
| 3 |
Expedia Group
EXPE
|
+$523M |
| 4 |
PayPal
PYPL
|
+$452M |
| 5 |
Eaton
ETN
|
+$408M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$681M |
| 2 |
RTN
Raytheon Company
RTN
|
+$543M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$537M |
| 4 |
Charter Communications
CHTR
|
+$472M |
| 5 |
SPDR Gold Trust
GLD
|
+$464M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.14% |
| 2 | Financials | 4.52% |
| 3 | Industrials | 4.17% |
| 4 | Healthcare | 3.91% |
| 5 | Consumer Discretionary | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
6126
CALL
West Pharmaceutical
WST
$24.7B
| $676K | ﹤0.01% |
4,500
-600
| -12% | -$87.4K |
|
|
LGTY
6127
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $676K | ﹤0.01% |
45,417
-10,212
| -18% | -$161K |
|
6128
PUT
AMC Global Media
AMCX
$486M
| $675K | ﹤0.01% |
+17,100
| New | +$718K |
|
6129
CALL
Kratos Defense & Security Solutions
KTOS
$12B
| $675K | ﹤0.01% |
37,500
-112,100
| -75% | -$2.08M |
|
6130
Mitsubishi UFJ Financial
MUFG
$249B
| $675K | ﹤0.01% |
124,218
+107,164
| +628% | +$566K |
|
6131
CALL
O-I Glass
OI
$1.1B
| $675K | ﹤0.01% |
56,600
-1,300
| -2% | -$13K |
|
6132
PUT
Blackstone Mortgage Trust
BXMT
$2.47B
| $674K | ﹤0.01% |
+18,100
| New | +$659K |
|
6133
PUT
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
| $673K | ﹤0.01% |
17,400
+6,600
| +61% | +$255K |
|
|
PRTY
6134
DELISTED
Party City Holdco Inc.
PRTY
| $673K | ﹤0.01% |
287,675
-357,796
| -55% | -$1.35M |
|
|
SRLP
6135
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $673K | ﹤0.01% |
+39,768
| New | +$675K |
|
6136
PUT
Bloom Energy
BE
$62.2B
| $672K | ﹤0.01% |
89,900
+17,800
| +25% | +$86.3K |
|
6137
CALL
Gentex
GNTX
$5.04B
| $672K | ﹤0.01% |
23,200
+200
| +0.9% | +$5.63K |
|
6138
PUT
Brink's
BCO
$4.69B
| $671K | ﹤0.01% |
7,400
-4,000
| -35% | -$353K |
|
6139
Miller Industries
MLR
$620M
| $671K | ﹤0.01% |
18,049
+5,118
| +40% | +$180K |
|
|
PRO
6140
PUT
DELISTED
PROS Holdings
PRO
| $671K | ﹤0.01% |
11,200
+1,700
| +18% | +$98.1K |
|
6141
PUT
Alarm.com
ALRM
$2.77B
| $670K | ﹤0.01% |
15,600
-1,300
| -8% | -$58.6K |
|
|
ODP
6142
CALL
DELISTED
ODP
ODP
| $670K | ﹤0.01% |
24,450
+17,250
| +240% | +$384K |
|
6143
CALL
Badger Meter
BMI
$3.93B
| $669K | ﹤0.01% |
10,300
-4,500
| -30% | -$267K |
|
6144
Arrow Dow Jones Global Yield ETF
GYLD
$37.9M
| $669K | ﹤0.01% |
41,504
-13,531
| -25% | -$215K |
|
|
FTSV
6145
CALL
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| $669K | ﹤0.01% |
+17,000
| New | +$273K |
|
6146
PUT
Tactile Systems Technology
TCMD
$547M
| $668K | ﹤0.01% |
9,900
-100
| -1% | -$5.53K |
|
6147
Target Hospitality
TH
$1.66B
| $668K | ﹤0.01% |
133,549
+12,088
| +10% | +$63.6K |
|
|
MITT
6148
TPG Mortgage Investment Trust
MITT
$214M
| $667K | ﹤0.01% |
14,426
+5,864
| +68% | +$270K |
|
6149
Cloudflare
NET
$109B
| $667K | ﹤0.01% |
39,115
-134,431
| -77% | -$2.29M |
|
6150
Nomura Holdings
NMR
$28.6B
| $667K | ﹤0.01% |
129,182
+27,337
| +27% | +$132K |
|
Similar funds
Citadel Advisors's Q4 2019 Portfolio in Review
As of Q4 2019, Citadel Advisors held 10,299 positions worth $230B, up 8.7% from $212B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Citadel Advisors withdrew a net $8.18B in Q4 2019, closing 1,266 positions and reducing 4,117 holdings. Its most notable exit was Celgene Corp, an estimated $681M position sold in full.
By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 5.3% a quarter earlier, followed by Financials and Industrials.
Against the trend, Citadel Advisors opened a new position in Interxion Holding N.V. worth $83.9M.
- Citadel Advisors's largest Q4 2019 buy was Interxion Holding N.V.: 1,000,931 shares worth $83.9M.
- Citadel Advisors added most to Amazon in Q4 2019, an estimated $615M increase.
- Citadel Advisors's biggest Q4 2019 reduction was Raytheon Company, cutting an estimated $543M.
- Citadel Advisors fully exited Celgene Corp in Q4 2019, selling an estimated $681M.
- Citadel Advisors's ten largest holdings make up 23% of its $230B portfolio in Q4 2019.
- Citadel Advisors opened 1,220 new positions and closed 1,266 in Q4 2019.
- Citadel Advisors's portfolio value rose 8.7% quarter-over-quarter to $230B.
Based on Citadel Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.